NIOBW: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, NIOBW has $348,013K in assets. $39,965K in debts. $306,363K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31	2025-09-30
Cash and cash equivalents	306,363	162,759
Prepaid expenses and other	1,286	784
Total current assets	307,649	163,543
Deposits	92	93
Investment in equity securities	2	3
Right-of-use assets	412	101
Land and buildings, net	5,939	5,750
Mineral properties	25,726	25,195
Intangible assets, net	5,973	-
Goodwill	2,220	-
Total assets	348,013	194,685

Accounts payable and accrued liabilities	2,849	3,878
Deferred reimbursements	6,770	-
Operating lease liability	162	98
Total current liabilities	9,781	3,976
Warrant liabilities, at fair value	13,746	18,876
Earnout liability, at fair value	16,187	20,376
Operating lease liability	251	14
Total liabilities	39,965	43,242
Redeemable noncontrolling interest	-650	-68
Common stock, no par value, unlimited shares authorized 120,774,400 and 58,491,196 shares outstanding, respectively	532,208	374,398
Accumulated deficit	-222,599	-221,976
Accumulated other comprehensive loss	-911	-911
Total shareholders equity	308,698	151,511
Total liabilities, redeemable noncontrolling interest, and shareholders' equity	348,013	194,685

Unit: Thousand (K) dollars